1413 — FEG Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$93.60m
- HK$91.69m
- HK$618.19m
Annual cashflow statement for FEG Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.4 | 40 | 28.3 | -0.153 | 21.2 |
| Depreciation | |||||
| Non-Cash Items | 0.198 | 2.42 | 10.1 | 7.21 | 2.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27 | -71.6 | -80.5 | -11.4 | -67.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.2 | -20.3 | -27.7 | 10 | -29.5 |
| Capital Expenditures | -12.8 | -14 | -41.3 | -11.7 | -8.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.51 | 0.027 | 0 | 5.05 | 11.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.3 | -14 | -41.3 | -6.69 | 2.67 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.593 | 127 | 3.92 | -20.6 | 26.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | 92.6 | -65 | -17.3 | -0.213 |